ChinaAMC CSI 300 Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
CCASS holding changes from 2024-02-05 to 2024-02-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,517,916 | 629,900 | 27.11 | 0.33 | 2024-02-06 |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 105,000 | 105,000 | 0.03 | 0.03 | 2024-02-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,030,132 | 60,000 | 0.93 | 0.02 | 2024-02-06 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 59,600 | 40,000 | 0.02 | 0.01 | 2024-02-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,941,200 | 40,000 | 0.90 | 0.02 | 2024-02-06 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 368,344 | 25,000 | 0.11 | 0.01 | 2024-02-06 |
| 7 | B01695 | DAH SING SECURITIES LTD | 345,880 | 21,000 | 0.11 | 0.01 | 2024-02-06 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 185,400 | 18,000 | 0.06 | 0.01 | 2024-02-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 736,200 | 16,600 | 0.23 | 0.01 | 2024-02-06 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,367,539 | 13,000 | 5.01 | 0.03 | 2024-02-06 |
| 11 | B02195 | LONG BRIDGE HK LTD | 34,600 | 7,800 | 0.01 | 0.00 | 2024-02-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,933,857 | 3,619 | 12.23 | 0.06 | 2024-02-06 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 712,770 | 3,000 | 0.22 | 0.00 | 2024-02-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,391,874 | 2,800 | 0.73 | 0.00 | 2024-02-06 |
| 15 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 15,200 | 2,800 | 0.00 | 0.00 | 2024-02-06 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 273,004 | 2,000 | 0.08 | 0.00 | 2024-02-06 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 225,400 | 1,800 | 0.07 | 0.00 | 2024-02-06 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 32,200 | 1,000 | 0.01 | 0.00 | 2024-02-06 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 462,434 | 1,000 | 0.14 | 0.00 | 2024-02-06 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,400 | 1,000 | 0.02 | 0.00 | 2024-02-06 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2024-02-06 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 44,000 | 1,000 | 0.01 | 0.00 | 2024-02-06 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 24,600 | 1,000 | 0.01 | 0.00 | 2024-02-06 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,005,663 | 600 | 0.31 | 0.00 | 2024-02-06 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 123,400 | 200 | 0.04 | 0.00 | 2024-02-06 |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 184,200 | 200 | 0.06 | 0.00 | 2024-02-06 |
| 27 | B02154 | MAGNUM RESEARCH LTD | 102,800 | 200 | 0.03 | 0.00 | 2024-02-06 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,200 | 200 | 0.01 | 0.00 | 2024-02-06 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 213 | -188 | 0.00 | -0.00 | 2024-02-06 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,910,860 | -200 | 0.59 | 0.00 | 2024-02-06 |
| 31 | B02175 | WEBULL SECURITIES LTD | 6,800 | -200 | 0.00 | -0.00 | 2024-02-06 |
| 32 | B01584 | CHIEF SECURITIES LTD | 191,745 | -800 | 0.06 | 0.00 | 2024-02-06 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 299,058 | -1,419 | 0.09 | 0.00 | 2024-02-06 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 95,001 | -2,800 | 0.03 | -0.00 | 2024-02-06 |
| 35 | C00016 | DBS BANK LTD | 1,922,529 | -10,400 | 0.59 | -0.00 | 2024-02-06 |
| 36 | C00010 | CITIBANK N.A. | 25,670,211 | -25,800 | 7.86 | 0.03 | 2024-02-06 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,490,418 | -56,400 | 2.91 | -0.00 | 2024-02-06 |
| 38 | C00111 | SOCIETE GENERALE | 2,426,297 | -73,400 | 0.74 | -0.02 | 2024-02-06 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,747,900 | -82,400 | 2.37 | -0.01 | 2024-02-06 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 13,293,818 | -130,112 | 4.07 | -0.02 | 2024-02-06 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,146,950 | -192,050 | 0.66 | -0.06 | 2024-02-06 |
| 42 | C00093 | BNP PARIBAS | 3,491,467 | -416,200 | 1.07 | -0.12 | 2024-02-06 |
| 42 | Total changed named holdings | 227,012,080 | 7,350 | 69.52 | 0.35 | ||
| 165 | Unchanged named holdings | 34,423,938 | 0 | 10.54 | 0.05 | ||
| 207 | Total named holdings | 261,436,018 | 7,350 | 80.06 | 0.00 | ||
| 47 | Unnamed Investor Participants | 355,989 | 0 | 0.11 | 0.00 | ||
| 254 | Total securities in CCASS | 261,792,007 | 7,350 | 80.17 | 0.41 | ||
| Securities not in CCASS | 64,757,993 | -1,657,350 | 19.83 | -0.41 | |||
| Issued securities | 326,550,000 | -1,650,000 | 100.00 | -0.50 | 2024-02-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-02 |
| Volume | 7,425,212 |
| Turnover | 264,123,513 |
| Average price | 35.571 |
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